We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $4.08B | 5.88% |
12,034,456
-217,205
| -2% | -$70.4M |
|
2
Apple
AAPL
$4.66T
| $3.67B | 5.29% |
20,587,384
+1,284,319
| +7% | +$203M |
|
3
Linde
LIN
$242B
| $2.92B | 4.2% |
8,432,062
-78,720
| -0.9% | -$25.5M |
|
4
Amazon
AMZN
$2.66T
| $2.33B | 3.35% |
13,806,680
+2,047,560
| +17% | +$350M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.04B | 2.94% |
13,955,340
+49,000
| +0.4% | +$7.06M |
|
6
NVIDIA
NVDA
$4.93T
| $1.65B | 2.38% |
55,907,200
+4,086,480
| +8% | +$112M |
|
7
JPMorgan Chase
JPM
$896B
| $1.56B | 2.24% |
9,820,881
+4,806
| +0% | +$789K |
|
8
Accenture
ACN
$84.8B
| $1.29B | 1.86% |
3,117,866
-131,310
| -4% | -$47.9M |
|
9
Eli Lilly
LLY
$1.05T
| $1.25B | 1.81% |
4,525,128
+1,257,817
| +38% | +$319M |
|
10
Salesforce
CRM
$140B
| $1.1B | 1.59% |
4,319,409
-630,403
| -13% | -$177M |
|
11
NextEra Energy
NEE
$184B
| $1.04B | 1.5% |
11,232,268
-1,011,540
| -8% | -$87.4M |
|
12
UnitedHealth
UNH
$390B
| $1.03B | 1.48% |
2,037,396
+592,614
| +41% | +$268M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $1.03B | 1.48% |
12,138,977
+14,797
| +0.1% | +$1.2M |
|
14
Danaher
DHR
$142B
| $1.01B | 1.45% |
3,456,096
+319,553
| +10% | +$88M |
|
15
CVS Health
CVS
$135B
| $1B | 1.44% |
9,653,809
-982,788
| -9% | -$90.8M |
|
16
Coca-Cola
KO
$362B
| $993M | 1.43% |
16,892,981
+2,155,404
| +15% | +$120M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $959M | 1.38% |
2,783,928
-89,276
| -3% | -$29.6M |
|
18
Deere & Co
DE
$158B
| $952M | 1.37% |
2,783,591
+593,336
| +27% | +$206M |
|
|
19
Johnson & Johnson
JNJ
$621B
| $929M | 1.34% |
5,395,684
-2,457,308
| -31% | -$402M |
|
20
McDonald's
MCD
$194B
| $879M | 1.27% |
3,289,945
-993,969
| -23% | -$251M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $785M | 1.13% |
5,378,440
+25,920
| +0.5% | +$3.75M |
|
22
Chevron
CVX
$363B
| $777M | 1.12% |
6,612,671
-466,865
| -7% | -$53M |
|
23
PayPal
PYPL
$42B
| $770M | 1.11% |
4,010,796
+104,428
| +3% | +$22.6M |
|
24
AbbVie
ABBV
$438B
| $753M | 1.09% |
5,541,266
+1,888,302
| +52% | +$223M |
|
|
25
Union Pacific
UNP
$172B
| $740M | 1.07% |
2,965,684
+2,254,336
| +317% | +$534M |
|
Similar funds
VAM
